MUFG Securities EMEA plc - Q3 2023 holdings

$1.36 Billion is the total value of MUFG Securities EMEA plc's 127 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 30.8% .

 Value Shares↓ Weighting
TRP SellTC Energy Corpequity futures$177,498,000
-21.7%
3,800,000
-10.2%
13.09%
+823.5%
ING SellING Groep NVequity futures$155,830,840
+0.7%
12,416,800
-1.0%
11.49%
+1088.0%
NVDA BuyNVIDIA Corpcall$108,747,500
+71.4%
250,000
+66.7%
8.02%
+1919.4%
BNS SellBANK OF NOVA SCOTIAequity futures$103,496,000
-61.3%
1,700,000
-57.9%
7.63%
+355.8%
TD SellTORONTO DOMINIONequity futures$81,830,000
-54.4%
1,000,000
-54.3%
6.03%
+437.7%
FB BuyFacebook Inccall$75,052,500
+74.4%
250,000
+66.7%
5.53%
+1956.9%
PSX NewPhillips 66$51,063,750425,000
+100.0%
3.76%
TSLA  Tesla Motors Inccall$48,792,900
-4.4%
195,0000.0%3.60%
+1027.6%
KO BuyCoca-Cola Co/The$48,406,018
+7540.9%
864,702
+8119.6%
3.57%
+89125.0%
MRK NewMerck & Co Inc$47,871,750465,000
+100.0%
3.53%
TXN NewTexas Instruments Inc$47,703,000300,000
+100.0%
3.52%
AEE  Ameren Corpequity swap$46,970,267
-8.4%
627,6930.0%3.46%
+982.2%
PNM  PNM Resources Incequity swap$46,801,065
-1.1%
1,049,1160.0%3.45%
+1065.5%
AMZN BuyAmazon.com Inccall$43,220,800
+95.0%
340,000
+100.0%
3.19%
+2192.1%
AMD BuyAdvanced Micro Devices Inccall$41,128,000
+90.0%
400,000
+110.5%
3.03%
+2145.9%
LOGI BuyLogitech International SAequity futures$36,702,400
+11785.8%
580,000
+9900.0%
2.71%
+135200.0%
AMZN NewAmazon.com Incput$31,780,000250,000
+100.0%
2.34%
TSLA BuyTesla Motors Incput$20,528,048
-2.8%
82,040
+1.7%
1.51%
+1046.2%
FB  Facebook Incput$15,010,500
+4.6%
50,0000.0%1.11%
+1130.0%
NVDA NewNVIDIA Corpput$10,126,56723,280
+100.0%
0.75%
ATO SellAtmos Energy Corpequity swap$9,601,177
-55.8%
90,637
-51.5%
0.71%
+420.6%
QCOM SellQUALCOMM Inc$9,567,375
-26.1%
86,146
-20.8%
0.70%
+770.4%
PYPL  PAYPAL HOLDINGS INCput$8,559,129
-12.4%
146,4100.0%0.63%
+934.4%
AAPL NewApple Inccall$8,560,50050,000
+100.0%
0.63%
QCOM BuyQUALCOMM Incput$7,218,900
+102.1%
65,000
+116.7%
0.53%
+2318.2%
INTC BuyIntel Corp$6,714,293
+130.1%
188,869
+116.4%
0.50%
+2650.0%
TSLA BuyTesla Inc$5,599,673
+198.3%
22,379
+212.1%
0.41%
+3341.7%
DB NewDeutsche Bank AG$5,591,424536,605
+100.0%
0.41%
PYPL SellPayPal Holdings Inc$4,614,423
-75.0%
78,933
-71.5%
0.34%
+193.1%
NVDA BuyNVIDIA Corp$4,524,331
+613.0%
10,401
+593.4%
0.33%
+8250.0%
ZM BuyZoom Video Communications Inc$3,342,503
+10.2%
47,791
+7.0%
0.25%
+1194.7%
DIS SellWalt Disney Co/The$2,439,686
-28.3%
30,101
-21.1%
0.18%
+757.1%
AAPL SellApple Inc$2,353,795
-63.6%
13,748
-58.7%
0.17%
+335.0%
MSFT SellMicrosoft Corp$2,328,341
-93.8%
7,374
-93.3%
0.17%
-26.8%
C BuyCitigroup Inc$2,254,047
+62.0%
54,803
+81.4%
0.17%
+1744.4%
EXPE BuyExpedia Group Inc$2,239,608
+0.1%
21,729
+6.3%
0.16%
+1078.6%
FDX SellFedEx Corp$2,163,072
-72.9%
8,165
-74.7%
0.16%
+218.0%
CRM BuySalesforce Inc$2,147,440
+2.4%
10,590
+6.7%
0.16%
+1115.4%
CRWD SellCrowdstrike Holdings Inc$1,904,784
-27.7%
11,380
-36.5%
0.14%
+775.0%
GOOGL SellAlphabet Inc$1,771,452
-94.0%
13,537
-94.5%
0.13%
-29.2%
SQ BuyBlock Inc$1,691,086
+57.3%
38,208
+136.6%
0.12%
+1685.7%
CCL SellCarnival Corp$1,667,693
-40.9%
121,552
-18.9%
0.12%
+583.3%
BA SellBoeing Co/The$1,311,283
-91.4%
6,841
-90.5%
0.10%
+2.1%
MU SellMicron Technology Inc$1,237,670
-43.6%
18,193
-47.7%
0.09%
+550.0%
SHOP BuyShopify Inc$1,206,106
+65.5%
22,102
+159.7%
0.09%
+1680.0%
GLW BuyCorning Inc$1,110,997
+13.6%
36,462
+30.7%
0.08%
+1266.7%
SWKS BuySkyworks Solutions Inc$1,013,407
+9.7%
10,279
+23.2%
0.08%
+1150.0%
MSFT  Microsoft Corpput$978,825
-7.3%
3,1000.0%0.07%
+928.6%
AMAT SellApplied Materials Inc$830,838
-49.6%
6,001
-47.4%
0.06%
+510.0%
DDOG SellDatadog Inc$692,466
-64.0%
7,602
-61.2%
0.05%
+325.0%
DDOG  Datadog Incput$674,977
-7.4%
7,4100.0%0.05%
+900.0%
GM SellGeneral Motors Co$611,692
-29.5%
18,553
-17.6%
0.04%
+800.0%
AMD  Advanced Micro Devices Incput$560,369
-9.7%
5,4500.0%0.04%
+925.0%
DOCU BuyDocuSign Inc$543,732
+31.6%
12,946
+60.1%
0.04%
+1233.3%
MMM Buy3M Co$519,404
+35.8%
5,548
+45.2%
0.04%
+1800.0%
SHOP  Shopify Incput$511,566
-13.4%
6,9000.0%0.04%
+850.0%
DAL BuyDelta Air Lines Inc$512,265
+549.5%
13,845
+734.5%
0.04%
TPR BuyTapestry Inc$495,679
+221.9%
17,241
+379.2%
0.04%
+3600.0%
NFLX SellNetflix Inc$492,390
-63.6%
1,304
-57.5%
0.04%
+350.0%
PG BuyProcter & Gamble Co/The$475,649
+60.9%
3,261
+67.4%
0.04%
+1650.0%
APTV SellAptiv PLC$450,162
-13.5%
4,566
-10.5%
0.03%
+1000.0%
ADBE SellAdobe Inc$440,044
-81.0%
863
-81.7%
0.03%
+128.6%
ALB BuyAlbemarle Corp$439,213
+420.8%
2,583
+583.3%
0.03%
+3100.0%
CCL  Carnival Corpput$411,600
-27.1%
30,0000.0%0.03%
+650.0%
GILD BuyGilead Sciences Inc$367,431
+22.6%
4,903
+26.1%
0.03%
+1250.0%
PINS SellPinterest Inc$334,712
-82.0%
12,383
-81.8%
0.02%
+108.3%
SNAP SellSnap Inc$314,781
-65.3%
35,329
-53.9%
0.02%
+283.3%
EL BuyEstee Lauder Cos Inc/The$278,837
+0.9%
1,929
+37.1%
0.02%
+950.0%
NOW BuyServiceNow Inc$283,393
+48.3%
507
+49.1%
0.02%
+2000.0%
SNAP  Snap Incput$276,210
-24.7%
31,0000.0%0.02%
+900.0%
BAC SellBank of America Corp$252,909
-60.0%
9,237
-58.1%
0.02%
+375.0%
LVS BuyLas Vegas Sands Corp$253,954
+126.9%
5,540
+187.0%
0.02%
+1800.0%
ILMN BuyIllumina Inc$263,166
-18.9%
1,917
+10.7%
0.02%
+850.0%
TWLO SellTwilio Inc$236,520
-57.1%
4,041
-53.4%
0.02%
+466.7%
NEM BuyNewmont Corp$215,049
+226.9%
5,820
+277.4%
0.02%
WDC SellWestern Digital Corp$211,039
-51.7%
4,625
-59.8%
0.02%
+433.3%
SPWR BuySunPower Corp$199,778
-17.3%
32,379
+31.3%
0.02%
+650.0%
WFC SellWells Fargo & Co$209,244
-46.9%
5,121
-44.6%
0.02%
+650.0%
GT BuyGoodyear Tire & Rubber Co/The$188,240
+19.5%
15,144
+31.5%
0.01%
+1300.0%
Z SellZillow Group Inc$194,472
-73.6%
4,213
-71.8%
0.01%
+180.0%
VZ SellVerizon Communications Inc$195,465
-54.3%
6,031
-47.5%
0.01%
+366.7%
IBM BuyIBM$192,351
+52.1%
1,371
+45.1%
0.01%
+1300.0%
ISRG BuyIntuitive Surgical Inc$158,713
+333.8%
543
+407.5%
0.01%
BYND SellBeyond Meat Inc$155,844
-32.9%
16,200
-9.5%
0.01%
+1000.0%
DOCU  DocuSign Incput$144,480
-17.8%
3,4400.0%0.01%
+1000.0%
QRVO BuyQorvo Inc$117,524
+10.8%
1,231
+18.4%
0.01%
+800.0%
JNJ BuyJohnson & Johnson$110,271
+3.8%
708
+10.3%
0.01%
+700.0%
DE SellDeere & Co$95,855
-11.1%
254
-4.5%
0.01%
+600.0%
NXPI SellNXP Semiconductors NV$40,384
-84.5%
202
-84.1%
0.00%
+50.0%
V SellVisa Inc$26,911
-100.0%
117
-100.0%
0.00%
-100.0%
PANW SellPalo Alto Networks Inc$23,913
-74.8%
102
-72.6%
0.00%
+100.0%
ZS SellZscaler Inc$22,561
-99.6%
145
-99.6%
0.00%
-93.8%
PFE SellPfizer Inc$33,170
-80.9%
1,000
-78.9%
0.00%
+100.0%
GS SellGoldman Sachs Group Inc/The$10,031
-82.0%
31
-82.1%
0.00%
CAT SellCaterpillar Inc$17,472
-47.4%
64
-52.6%
0.00%
SEDG SellSolarEdge Technologies Inc$18,649
-67.0%
144
-31.4%
0.00%
JPM SellJPMorgan Chase & Co$12,907
-97.2%
89
-97.2%
0.00%
-66.7%
RTX SellRTX Corp$15,474
-78.9%
215
-71.3%
0.00%
ALGN SellAlign Technology Inc$8,549
-97.7%
28
-97.3%
0.00%
-50.0%
TER SellTeradyne Inc$8,941
-59.2%
89
-54.8%
0.00%
CPRI SellCapri Holdings Ltd$2,894
-91.5%
55
-94.2%
0.00%
MA SellMastercard Inc$2,771
-93.0%
7
-93.0%
0.00%
VMC SellVulcan Materials Co$4,444
-82.1%
22
-80.0%
0.00%
AVGO SellBroadcom Inc$831
-98.9%
1
-98.9%
0.00%
PNC ExitPNC Financial Services Group I$0-196
-100.0%
0.00%
GPC ExitGenuine Parts Co$0-11
-100.0%
0.00%
HES ExitHess Corp$0-7
-100.0%
0.00%
WAT ExitWaters Corp$0-260
-100.0%
0.00%
TWLO ExitTwilio Incput$0-2,440
-100.0%
-0.00%
PNW ExitPinnacle West Capital Corp$0-2,022
-100.0%
-0.00%
GOOG ExitAlphabet Inc$0-1,510
-100.0%
-0.00%
QSR ExitRestaurant Brands Internationa$0-2,100
-100.0%
-0.00%
SNA ExitSnap-on Inc$0-1,215
-100.0%
-0.00%
SCCO ExitSouthern Copper Corp$0-4,730
-100.0%
-0.00%
LH ExitLaboratory Corp of America Hol$0-1,663
-100.0%
-0.00%
Z ExitZillow Group Incput$0-9,500
-100.0%
-0.00%
CRWD ExitCrowdstrike Holdings Incput$0-3,600
-100.0%
-0.00%
PINS ExitPinterest Incput$0-17,500
-100.0%
-0.00%
PBA ExitPembina Pipeline Corp$0-143,900
-100.0%
-0.04%
AMD ExitAdvanced Micro Devices Inc$0-74,792
-100.0%
-0.05%
MELI ExitMercadoLibre Inc$0-14,310
-100.0%
-0.11%
ABBV ExitAbbVie Inc$0-148,665
-100.0%
-0.12%
EA ExitElectronic Arts Inc$0-170,000
-100.0%
-0.14%
MET ExitMetLife Inc$0-450,000
-100.0%
-0.16%
LOGI ExitLogitech International SAequity futures$0-580,000
-100.0%
-0.19%
FB ExitMeta Platforms Inc$0-240,726
-100.0%
-0.43%
NI ExitNiSource Inc$0-4,022,324
-100.0%
-0.69%
AMZN ExitAmazon.com Inc$0-914,179
-100.0%
-0.74%
BMO ExitBank of Montreal$0-1,150,200
-100.0%
-0.86%
MFC ExitMFC CT$0-5,843,300
-100.0%
-0.91%
CM ExitCanadian Imperial Bank of Commerceequity futures$0-2,626,000
-100.0%
-0.93%
SU ExitSU CT$0-4,262,490
-100.0%
-1.04%
RY ExitRoyal Bank of Canada$0-2,568,889
-100.0%
-2.03%
SLF ExitSun Life Financial Inc$0-5,352,500
-100.0%
-2.31%
ENB ExitEnbridge Inc$0-7,973,600
-100.0%
-2.45%
CNQ ExitCAN NATURAL RESequity futures$0-6,071,800
-100.0%
-2.82%
BRKB ExitBerkshire Hathaway Inc$0-22,000
-100.0%
-71.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Meta Platforms Inc36Q2 20235.0%
Tesla Motors Inc35Q3 20239.6%
General Motors Co34Q3 20234.6%
Gilead Sciences Inc34Q3 20233.7%
VISA INC - CLASS B32Q3 202378.9%
Apple Inc31Q3 202318.5%
Twitter Inc29Q3 20223.6%
Microsoft Corp28Q3 202325.7%
Amazon Com Inc28Q2 20238.0%
Tesla Motors Inc28Q3 20235.4%

View MUFG Securities EMEA plc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-03
13F-HR2023-05-10
13F-HR2023-01-24
13F-HR2022-11-09
13F-HR2022-08-15
13F-HR/A2022-05-18
13F-HR2022-05-10
SBSE-A/A2022-02-16

View MUFG Securities EMEA plc's complete filings history.

Compare quarters

Export MUFG Securities EMEA plc's holdings